HARVEY INVESTMENT CO LLC – AMETEK, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$3.07M
portfolio value
HARVEY INVESTMENT CO LLC quarter portfolio value change:
+3.20%
quarter
AMETEK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 55 shares | 101K | $113.41 | 27.14K |
| Q2 2022 | share | Decrease | -4.70% | -1.33K shares | -809K | $109.89 | 27.08K |
| Q1 2022 | share | Decrease | -0.05% | -13 shares | -395K | $133.18 | 28.42K |
| Q4 2021 | share | Decrease | -4.86% | -1.45K shares | 474K | $146.47 | 28.43K |
| Q3 2021 | share | Increase | +2.03% | 595 shares | -204K | $124.01 | 29.88K |
| Q2 2021 | share | Increase | +0.79% | 230 shares | 199K | $133.3 | 29.29K |
| Q1 2021 | share | Increase | +0.75% | 215 shares | 223K | $127.35 | 29.06K |
| Q4 2020 | share | 0.00% | 0 shares | 621K | $120.38 | 28.84K | |
| Q3 2020 | share | Increase | +0.24% | 70 shares | 296K | $98.79 | 28.84K |
| Q2 2020 | share | Decrease | -1.37% | -400 shares | 471K | $88.66 | 28.77K |
| Q1 2020 | share | Increase | +0.78% | 225 shares | -787K | $71.3 | 29.17K |
| Q4 2019 | share | Increase | +4.70% | 1.3K shares | 349K | $98.48 | 28.95K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $90.53 | 27.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 218K | $89.43 | 27.65K | |
| Q1 2019 | share | Increase | +5.47% | 1.43K shares | 519K | $81.55 | 27.65K |
| Q4 2018 | share | Increase | +6.54% | 1.61K shares | -172K | $66.42 | 26.21K |
| Q3 2018 | share | Increase | +1.07% | 260 shares | 190K | $77.48 | 24.60K |
| Q2 2018 | share | 0.00% | 0 shares | -93K | $70.54 | 24.34K | |
| Q1 2018 | share | Decrease | -1.72% | -425 shares | 55K | $74.12 | 24.34K |
| Q4 2017 | share | 0.00% | 0 shares | 159K | $70.58 | 24.77K | |
| Q3 2017 | share | Decrease | -3.97% | -1.02K shares | 73K | $64.24 | 24.77K |
| Q2 2017 | share | 0.00% | 0 shares | 168K | $58.84 | 25.79K | |
| Q1 2017 | share | Increase | +18.00% | 3.93K shares | 332K | $52.46 | 25.79K |
| Q4 2016 | share | Decrease | -9.59% | -2.32K shares | -93K | $47.06 | 21.86K |
| Q3 2016 | share | Decrease | -2.93% | -730 shares | 4K | $46.18 | 24.18K |
| Q2 2016 | share | Decrease | -6.67% | -1.78K shares | -182K | $44.6 | 24.91K |
| Q1 2016 | share | Increase | +0.51% | 135 shares | -89K | $48.13 | 26.69K |